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SHF Holdings (SHFS)
NASDAQ:SHFS
US Market
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SHF Holdings (SHFS) Ratios

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SHF Holdings Ratios

SHFS's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, SHFS's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 1.62 0.21 116.34 25.16
Quick Ratio
0.57 1.62 0.30 116.45 25.16
Cash Ratio
0.21 0.62 0.17 105.77 23.24
Solvency Ratio
-2.13 -0.47 -0.37 63.30 39.65
Operating Cash Flow Ratio
-0.48 -0.11 0.03 56.71 38.33
Short-Term Operating Cash Flow Coverage
0.00 -0.28 0.00 0.00 0.00
Net Current Asset Value
$ -21.00M$ -20.67M$ -84.00M$ 5.99M$ 3.12M
Leverage Ratios
Debt-to-Assets Ratio
1.74 0.22 0.01 0.00 0.00
Debt-to-Equity Ratio
-0.68 0.44 0.20 0.00 0.00
Debt-to-Capital Ratio
-2.16 0.30 0.17 0.00 0.00
Long-Term Debt-to-Capital Ratio
-1.73 0.24 1.00 0.00 0.00
Financial Leverage Ratio
-0.39 1.98 19.43 1.02 1.05
Debt Service Coverage Ratio
-101.96 -3.88 -42.64 0.00 79.82
Interest Coverage Ratio
-12.98 -17.46 -31.22 0.00 2.04K
Debt to Market Cap
1.64 0.23 29.91K 0.00 0.00
Interest Debt Per Share
4.33 7.57 0.10 0.00 <0.01
Net Debt to EBITDA
-1.81 -0.57 0.17 -1.67 0.00
Profitability Margins
Gross Profit Margin
105.16%93.17%106.07%99.97%100.00%
EBIT Margin
-39.59%-94.23%133.55%-0.03%-0.07%
EBITDA Margin
-36.38%-87.46%132.97%46.95%0.00%
Operating Profit Margin
-39.59%-94.23%76.62%46.92%63.66%
Pretax Profit Margin
-39.59%-94.23%135.70%46.92%63.66%
Net Profit Margin
-314.29%-85.21%107.41%46.92%63.66%
Continuous Operations Profit Margin
-314.29%-85.21%107.41%46.92%63.66%
Net Income Per EBT
793.88%90.43%79.15%100.00%100.00%
EBT Per EBIT
100.00%100.00%177.10%100.00%100.00%
Return on Assets (ROA)
-761.56%-25.46%-35.36%43.71%111.81%
Return on Equity (ROE)
-417.35%-50.30%-687.02%44.79%117.48%
Return on Capital Employed (ROCE)
-302.30%-31.87%-50.35%44.01%115.06%
Return on Invested Capital (ROIC)
-2225.17%-27.38%-39.84%54.79%170.24%
Return on Tangible Assets
-761.56%-29.75%-50.58%43.71%111.81%
Earnings Yield
-773.98%-28.58%-104.22%1.38%2.77%
Efficiency Ratios
Receivables Turnover
22.16 2.98 -21.59 12.77 32.42
Payables Turnover
-1.96 1.74 0.03 0.04 0.00
Inventory Turnover
0.00 0.00 -0.43 -0.32 0.00
Fixed Asset Turnover
24.21 21.48 -30.68 1.10K 3.42K
Asset Turnover
2.42 0.30 -0.33 0.93 1.76
Working Capital Turnover Ratio
-11.90 -0.66 1.96 1.54 0.00
Cash Conversion Cycle
203.05 -86.68 -11.82K -9.40K 11.26
Days of Sales Outstanding
16.47 122.67 -16.90 28.59 11.26
Days of Inventory Outstanding
0.00 0.00 -842.80 -1.14K 0.00
Days of Payables Outstanding
-186.58 209.35 10.96K 8.29K 0.00
Operating Cycle
16.47 122.67 -859.70 -1.12K 11.26
Cash Flow Ratios
Operating Cash Flow Per Share
-0.78 -0.39 0.09 0.12 0.26
Free Cash Flow Per Share
-0.78 -0.49 0.09 0.12 0.26
CapEx Per Share
0.00 0.10 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.25 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -3.99 98.01 497.70 5.05K
Capital Expenditure Coverage Ratio
0.00 -3.99 98.01 497.70 5.05K
Operating Cash Flow Coverage Ratio
-0.19 -0.06 1.65 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.14 -0.04 -0.05 0.42 0.62
Free Cash Flow Yield
-33.40%-1.72%4.98%1.23%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -3.50 -0.96 72.71 36.15
Price-to-Sales (P/S) Ratio
0.41 2.98 -1.03 34.11 23.01
Price-to-Book (P/B) Ratio
-0.39 1.76 6.59 32.56 42.47
Price-to-Free Cash Flow (P/FCF) Ratio
-2.99 -58.10 20.06 81.28 37.36
Price-to-Operating Cash Flow Ratio
-3.00 -72.65 19.86 81.11 37.35
Price-to-Earnings Growth (PEG) Ratio
0.02 0.04 <0.01 -1.51 0.00
Price-to-Fair Value
-0.39 1.76 6.59 32.56 42.47
Enterprise Value Multiple
-2.93 -3.98 -0.61 71.00 0.00
Enterprise Value
17.18M 70.59M 26.32M 233.49M 181.91M
EV to EBITDA
-2.93 -3.98 -0.61 71.00 0.00
EV to Sales
1.07 3.48 -0.80 33.33 22.64
EV to Free Cash Flow
-7.86 -67.83 15.67 79.41 36.76
EV to Operating Cash Flow
-7.86 -84.82 15.51 79.25 36.75
Tangible Book Value Per Share
-6.08 11.54 -1.30 0.31 0.24
Shareholders’ Equity Per Share
-6.08 16.14 0.27 0.31 0.23
Tax and Other Ratios
Effective Tax Rate
-6.94 0.10 0.21 >-0.01 -0.04
Revenue Per Share
5.79 9.53 -1.72 0.30 0.43
Net Income Per Share
-18.19 -8.12 -1.85 0.14 0.27
Tax Burden
7.94 0.90 0.79 1.00 1.00
Interest Burden
1.00 1.00 1.02 -1.71K -873.07
Research & Development to Revenue
0.00 0.00 >-0.01 0.00 0.02
SG&A to Revenue
0.69 0.85 -0.28 0.40 0.24
Stock-Based Compensation to Revenue
0.08 0.18 -0.09 0.00 0.00
Income Quality
0.04 0.05 -0.05 0.90 0.97
Currency in USD
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